OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 111,216 Value ($000) $5,076 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 100,895 Value ($000) $4,285 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 90,131 Value ($000) $3,465 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 82,628 Value ($000) $3,241 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 73,000 Value ($000) $2,642 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 70,001 Value ($000) $2,479 Avg Close $28.98 Range $25.49 - $30.85

Q1 2024

Shares 64,929 Value ($000) $1,995 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 64,773 Value ($000) $1,904 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 66,858 Value ($000) $1,801 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 65,321 Value ($000) $1,644 Avg Close $20.53 Range $19.63 - $21.13

Q4 2022

Shares 65,542 Value ($000) $1,583 Avg Close $18.86 Range $16.63 - $19.85

Q2 2022

Shares 4,089 Value ($000) $91 Avg Close $17.46 Range $15.89 - $19.79

Q4 2021

Shares 4,048 Value ($000) $100 Avg Close $18.39 Range $16.94 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,216	$5,076	$40.84	$36.00 - $44.20
Q3 2025	100,895	$4,285	$36.04	$33.19 - $39.99
Q2 2025	90,131	$3,465	$34.88	$31.85 - $36.86
Q1 2025	82,628	$3,241	$33.71	$30.29 - $36.59
Q4 2024	73,000	$2,642	$31.47	$29.57 - $33.81
Q3 2024	70,001	$2,479	$28.98	$25.49 - $30.85
Q1 2024	64,929	$1,995	$24.46	$22.84 - $26.18
Q4 2023	64,773	$1,904	$23.48	$21.72 - $24.90
Q3 2023	66,858	$1,801	$22.33	$20.42 - $24.66
Q2 2023	65,321	$1,644	$20.53	$19.63 - $21.13
Q4 2022	65,542	$1,583	$18.86	$16.63 - $19.85
Q2 2022	4,089	$91	$17.46	$15.89 - $19.79
Q4 2021	4,048	$100	$18.39	$16.94 - $19.59